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LU0262760639   AZ Fd 1 AZ Eq - Glb FoF B-AZ Fd C  
Last NAV16/04/20249.057 EUR  -1.29  % 
Previous prices
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Results from 15/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/04/20249.057 EUR 19 612 330.817177 633 504.08621 773 544.65------
15/04/20249.175 EUR 19 621 047.973180 012 772.47630 829 219.28------

Number of results : 2
Number of pages : 1

   
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